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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.23 | 2.49 | 1.26 |
| Shares | 48.42 | 48.42 | 0.00 |
| Bonds | 47.43 | 47.43 | 0.00 |
| Other | 2.92 | 2.92 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.65 | 17.69 |
| Price to Book | 2.84 | 2.73 |
| Price to Sales | 2.18 | 2.01 |
| Price to Cash Flow | 12.09 | 11.32 |
| Dividend Yield | 2.04 | 2.06 |
| 5 Years Earnings Growth | 9.21 | 10.38 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.60 | 22.64 |
| Financial Services | 16.38 | 16.18 |
| Industrials | 12.02 | 11.54 |
| Consumer Cyclical | 10.26 | 10.65 |
| Communication Services | 8.52 | 7.42 |
| Healthcare | 8.27 | 10.79 |
| Consumer Defensive | 5.01 | 5.98 |
| Energy | 4.05 | 4.06 |
| Basic Materials | 3.79 | 3.89 |
| Utilities | 3.73 | 2.86 |
| Real Estate | 2.37 | 4.02 |
Number of long holdings: 13
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Blackrock Russell 1000 Index Fund F | - | 29.28 | - | - | |
| iShares Core MSCI Total Intl Stk ETF | - | 17.69 | - | - | |
| iShares US Intermediate Gov Bd Idx | - | 13.86 | - | - | |
| iShares US Securitized Bond Index | - | 10.52 | - | - | |
| iShares 0-5 Year TIPS Bond | US46429B7477 | 7.79 | 102.89 | +0.01% | |
| iShares US Intermediate Credit Bond Idx | - | 7.36 | - | - | |
| iShares US Long Government Bond Idx | - | 5.75 | - | - | |
| iShares US Long Credit Bond Index | - | 2.71 | - | - | |
| iShares FTSE NAREIT All Eq REIT Idx | - | 1.92 | - | - | |
| iShares Global Infrastructure | US4642883726 | 1.55 | 61.97 | +0.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.8B | 7.78 | 7.40 | 3.70 | ||
| BlackRock Strategic Income Opps K | 14.72B | 7.74 | 7.46 | - | ||
| BlackRock High Yield Bond Instl | 13.15B | 7.88 | 10.50 | 5.83 | ||
| BlackRock High Yield Bond K | 11.85B | 7.97 | 10.56 | 5.92 | ||
| BlackRock LifePath Index 2040 K | 11.89B | 16.58 | 17.20 | 9.65 |
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